Full House Resorts
32 hedge funds and large institutions have $17.4M invested in Full House Resorts in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
0.88% less ownership
Funds ownership: 43.83% → 42.96% (-0.88%)
24% less capital invested
Capital invested by funds: $22.8M → $17.4M (-$5.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$334K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$281K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$238K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$224K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.78M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$225K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$114K |
| 4 |
EU
Emory University
Atlanta,
Georgia
|
-$3K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$2.55K | -1,029 | -27% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | +$5.42K | +2,185 | New |
|
|
JC
28
JBF Capital
Aspen,
Colorado
| $3K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.1K | +1,250 | New |
|
30
Morgan Stanley
New York
| $1K | +$79 | +32 | +11% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $216 | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TAM
33
THB Asset Management
Norwalk,
Connecticut
| – | -$1.78M | -635,763 | Closed |
|
|
BGIM
34
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$225K | -80,090 | Closed |
|
|
EU
35
Emory University
Atlanta,
Georgia
| – | -$3K | -1,210 | Closed |
|
FLL Hedge Fund Activity: Q1 2014 in Review
32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2014, worth a combined $17.4M — down 24% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FLL positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $334K. The largest seller was THB Asset Management, exiting entirely with an estimated $1.78M sold.
- 32 institutional investors held Full House Resorts (FLL) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $17.4M of Full House Resorts stock for Q1 2014, down 24% quarter-over-quarter.
- 5 funds opened new Full House Resorts positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest Full House Resorts buyer in Q1 2014 was Penn Capital Management, an estimated $334K added.
- The largest Full House Resorts seller in Q1 2014 was THB Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2014.